| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019776 | 25特国02 | 189,857,917.80 | 18.10 |
| 2 | 019780 | 25国债11 | 93,991,257.06 | 8.96 |
| 3 | 019742 | 24特国01 | 53,861,753.43 | 5.13 |
| 4 | 019785 | 25国债13 | 36,171,398.88 | 3.45 |
| 5 | 118051 | 皓元转债 | 29,676,258.79 | 2.83 |
| 6 | 127104 | 姚记转债 | 27,434,744.45 | 2.61 |
| 7 | 123131 | 奥飞转债 | 24,426,338.80 | 2.33 |
| 8 | 113677 | 华懋转债 | 21,703,114.71 | 2.07 |
| 9 | 127049 | 希望转2 | 19,888,085.50 | 1.90 |
| 10 | 118021 | 新致转债 | 18,223,740.34 | 1.74 |
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